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Analog Devices
ADI

Overview Fund Activity

547 hedge funds and large institutions have $15.6B invested in Analog Devices in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 170 reducing their positions, and 52 closing their positions.

Holders
547
Holders Change
+18
Holders Change %
+3.4%
% of All Funds
15.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
72
Increased
211
Reduced
170
Closed
52
Calls
$58.5M
Puts
$61M
Net Calls
-$2.49M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
SSM
3
Sound Shore Management
Connecticut
$119M
4
Bank of America
4
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
PP
2
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
576
CIBC World Market
Ontario, Canada
– – -7,605 Closed
JIP
577
Jaffetilchin Investment Partners
Florida
– – -7,295 Closed
GCA
578
Gideon Capital Advisors
New York
– – -6,506 Closed
TH
579
Timber Hill
Connecticut
– – -5,498 Closed
SC
580
Scotia Capital
Ontario, Canada
– – -5,227 Closed
FANJ
581
Financial Architects (New Jersey)
New Jersey
– – -4,800 Closed
Cambridge Investment Research Advisors
582
Cambridge Investment Research Advisors
Iowa
– – -4,186 Closed
PLFAM
583
Pineno Levin & Ford Asset Management
Virginia
– – -3,716 Closed
P
584
Pitcairn
Pennsylvania
– – -3,642 Closed
HPC
585
HM Payson & Co
Maine
– – -3,500 Closed
FA
586
FDx Advisors
Illinois
– – -3,485 Closed
PGFC
587
Peapack-Gladstone Financial Corp
New Jersey
– – -3,350 Closed
CCA
588
Cobblestone Capital Advisors
New York
– – -3,315 Closed
Fiera Capital (Canada)
589
Fiera Capital (Canada)
Quebec, Canada
– – -3,311 Closed
USGIU
590
U.S. Global Investors (USGI)
Texas
– – -3,200 Closed
AMG
591
Asset Management Group
Connecticut
– – -3,165 Closed
HSA
592
HBK Sorce Advisory
Pennsylvania
– – -3,143 Closed
CCA
593
Checchi Capital Advisers
California
– – -3,117 Closed
BRWM
594
B. Riley Wealth Management
Tennessee
– – -2,054 Closed
AGM
595
Alpine Global Management
New York
– – -1,416 Closed
TRCT
596
Tower Research Capital (TRC)
New York
$0 7 -1,211 -99%
FWM
597
Focused Wealth Management
New York
– – -200 Closed
SCA
598
Strategic Capital Alternatives
United States
– – -182 Closed
IC
599
IKOS CIF
Cyprus
– – -135 Closed
WCM
600
Wealthcare Capital Management
Virginia
– – -75 Closed
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